Inception Return
(11/15/2004)
|
11.05 %
|
|
YTD Return
|
12.27 %
|
|
NAVPS
(5/17/2019)
|
$17.76
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2019)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$476.81
|
|
Rank (1Yr)
|
7/56
|
|
Std Dev (3Yr)
|
7.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
Managers
|
|
Asset Allocation
(As of April 30, 2019)
|
Sector Allocation
(As of April 30, 2019)
|
Geographic Allocation
(As of April 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.93% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.87% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.74% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.37% |
| Morguard North American Residential REIT - Units | Income Trust Units | Real Estate | Canada | 4.33% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.28% |
| First Capital Realty Inc | Canadian Equity | Real Estate | Canada | 4.21% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.12% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.05% |
| Tricon Capital Group Inc | Canadian Equity | Real Estate | Canada | 3.83% |
Performance Data
(As of April 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.00
|
4.92
|
10.10
|
12.27
|
15.55
|
12.19
|
12.04
|
15.59
|
|
Benchmark
|
-0.32
|
4.31
|
12.43
|
11.23
|
15.18
|
7.37
|
10.53
|
14.63
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
26.53
|
37.82
|
|
Benchmark
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|